ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,337 | -15.2% | 9,339 | -8.2% | 0.02% | -8.7% |
| Q2 2023 | $2,468,097 | +1.2% | 10,171 | -5.4% | 0.02% | -4.2% |
| Q1 2023 | $2,439,223 | +6.1% | 10,754 | +0.4% | 0.02% | 0.0% |
| Q4 2022 | $2,297,941 | -18.5% | 10,712 | -21.5% | 0.02% | -25.0% |
| Q3 2022 | $2,820,000 | -20.0% | 13,650 | -20.1% | 0.03% | -15.8% |
| Q2 2022 | $3,526,000 | -17.7% | 17,087 | +2.1% | 0.04% | -5.0% |
| Q1 2022 | $4,282,000 | -14.2% | 16,742 | -1.6% | 0.04% | -11.1% |
| Q4 2021 | $4,988,000 | -3.7% | 17,018 | -3.5% | 0.04% | -13.5% |
| Q3 2021 | $5,177,000 | -4.8% | 17,633 | +1.0% | 0.05% | -3.7% |
| Q2 2021 | $5,439,000 | +15.0% | 17,450 | +11.0% | 0.05% | -5.3% |
| Q1 2021 | $4,729,000 | -1.8% | 15,722 | -6.5% | 0.06% | -9.5% |
| Q4 2020 | $4,818,000 | +115.1% | 16,806 | +66.2% | 0.06% | +90.9% |
| Q3 2020 | $2,240,000 | -5.4% | 10,114 | -11.7% | 0.03% | -10.8% |
| Q2 2020 | $2,369,000 | +32.6% | 11,453 | +1.4% | 0.04% | +12.1% |
| Q1 2020 | $1,786,000 | -28.2% | 11,295 | -2.8% | 0.03% | -10.8% |
| Q4 2019 | $2,488,000 | +6.1% | 11,616 | -4.5% | 0.04% | -2.6% |
| Q3 2019 | $2,345,000 | -10.4% | 12,164 | -6.6% | 0.04% | -9.5% |
| Q2 2019 | $2,617,000 | -20.1% | 13,027 | -21.7% | 0.04% | -22.2% |
| Q1 2019 | $3,274,000 | +10.1% | 16,647 | -6.0% | 0.05% | +1.9% |
| Q4 2018 | $2,975,000 | -22.4% | 17,704 | -0.7% | 0.05% | -11.7% |
| Q3 2018 | $3,833,000 | +4.4% | 17,823 | -0.8% | 0.06% | -1.6% |
| Q2 2018 | $3,670,000 | -6.0% | 17,958 | -12.4% | 0.06% | -6.2% |
| Q1 2018 | $3,906,000 | +24.7% | 20,496 | +22.2% | 0.06% | +30.0% |
| Q4 2017 | $3,132,000 | +3.9% | 16,775 | -0.4% | 0.05% | -2.0% |
| Q3 2017 | $3,015,000 | +2.7% | 16,849 | -3.1% | 0.05% | -1.9% |
| Q2 2017 | $2,935,000 | +5.4% | 17,389 | +0.9% | 0.05% | +6.1% |
| Q1 2017 | $2,785,000 | +5.6% | 17,232 | +0.6% | 0.05% | +2.1% |
| Q4 2016 | $2,637,000 | +6.2% | 17,131 | +2.8% | 0.05% | +4.3% |
| Q3 2016 | $2,482,000 | +35.0% | 16,669 | +24.4% | 0.05% | 0.0% |
| Q2 2016 | $1,839,000 | +13.2% | 13,404 | +25.1% | 0.05% | +15.0% |
| Q1 2016 | $1,624,000 | -18.4% | 10,717 | -25.0% | 0.04% | -20.0% |
| Q4 2015 | $1,990,000 | -5.0% | 14,291 | -8.6% | 0.05% | -9.1% |
| Q3 2015 | $2,095,000 | +1.2% | 15,635 | +16.7% | 0.06% | +10.0% |
| Q2 2015 | $2,070,000 | +27.5% | 13,393 | +25.0% | 0.05% | +25.0% |
| Q1 2015 | $1,624,000 | +11.8% | 10,717 | +5.0% | 0.04% | +14.3% |
| Q4 2014 | $1,452,000 | +13.0% | 10,202 | +2.9% | 0.04% | +34.6% |
| Q3 2014 | $1,285,000 | -1.4% | 9,910 | +5.3% | 0.03% | 0.0% |
| Q2 2014 | $1,303,000 | +2.6% | 9,413 | +0.9% | 0.03% | +8.3% |
| Q1 2014 | $1,270,000 | +4.5% | 9,330 | +4.0% | 0.02% | -25.0% |
| Q4 2013 | $1,215,000 | +10.5% | 8,967 | +2.5% | 0.03% | -3.0% |
| Q3 2013 | $1,100,000 | +12.8% | 8,747 | 0.0% | 0.03% | +10.0% |
| Q2 2013 | $975,000 | +16.6% | 8,747 | +12.6% | 0.03% | +11.1% |
| Q1 2013 | $836,000 | +13.7% | 7,767 | +0.7% | 0.03% | +3.8% |
| Q4 2012 | $735,000 | +3.7% | 7,711 | +4.0% | 0.03% | +4.0% |
| Q3 2012 | $709,000 | +36.9% | 7,414 | +30.9% | 0.02% | +31.6% |
| Q2 2012 | $518,000 | -5.3% | 5,663 | -1.3% | 0.02% | 0.0% |
| Q1 2012 | $547,000 | +9.6% | 5,738 | -3.1% | 0.02% | -5.0% |
| Q4 2011 | $499,000 | +6.9% | 5,922 | -6.9% | 0.02% | -4.8% |
| Q3 2011 | $467,000 | -26.5% | 6,362 | -4.9% | 0.02% | -12.5% |
| Q2 2011 | $635,000 | -1.9% | 6,692 | -1.3% | 0.02% | 0.0% |
| Q1 2011 | $647,000 | +15.1% | 6,782 | +5.5% | 0.02% | +9.1% |
| Q4 2010 | $562,000 | +16.6% | 6,427 | -0.5% | 0.02% | +10.0% |
| Q3 2010 | $482,000 | +17.3% | 6,457 | +4.4% | 0.02% | +5.3% |
| Q2 2010 | $411,000 | -9.7% | 6,182 | -0.4% | 0.02% | 0.0% |
| Q1 2010 | $455,000 | +10.2% | 6,207 | +2.4% | 0.02% | +5.6% |
| Q4 2009 | $413,000 | +436.4% | 6,062 | +414.2% | 0.02% | +500.0% |
| Q3 2009 | $77,000 | -1.3% | 1,179 | -14.5% | 0.00% | -25.0% |
| Q2 2009 | $78,000 | +39.3% | 1,379 | +13.8% | 0.00% | +33.3% |
| Q1 2009 | $56,000 | – | 1,212 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 5,000 | $1,294,000 | 24.14% |
| Bronte Capital Management Pty Ltd. | 550,200 | $140,714,000 | 11.82% |
| VAUGHAN & Co SECURITIES, INC. | 65,085 | $16,645,000 | 11.51% |
| BARINGS LLC | 1,365,650 | $349,265,000 | 10.51% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,468 | $8,304,000 | 8.33% |
| Stone Asset Management Inc. | 56,778 | $14,521,000 | 8.10% |
| Powell Investment Advisors, LLC | 46,785 | $11,965,000 | 6.96% |
| Cohen Klingenstein LLC | 589,833 | $150,850,000 | 6.26% |
| FIFTH THIRD SECURITIES, INC. | 7,544 | $1,929,000 | 5.75% |
| Hillcrest Wealth Advisors - NY, LLC | 39,652 | $10,141,000 | 5.62% |